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Waterloo Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Waterloo Capital’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,744
Closed -$225K – 522
2025
Q4 		$225K Sell
8,744
-376
-4% -$9.73K 0.02% 431
2025
Q3 		$236K Sell
9,120
-175
-2% -$4.48K 0.02% 407
2025
Q2 		$238K Sell
9,295
-1,725
-16% -$43.6K 0.02% 407
2025
Q1 		$281K Sell
11,020
-100
-0.9% -$2.52K 0.03% 328
2024
Q4 		$278K Sell
11,120
-4,247
-28% -$108K 0.03% 303
2024
Q3 		$402K Sell
15,367
-7,218
-32% -$186K 0.04% 272
2024
Q2 		$567K Buy
22,585
+9,050
+67% +$226K 0.07% 203
2024
Q1 		$342K Sell
13,535
-7,345
-35% -$186K 0.04% 270
2023
Q4 		$535K Buy
20,880
+2,976
+17% +$73.2K 0.09% 200
2023
Q3 		$436K Buy
17,904
+9,561
+115% +$238K 0.13% 112
2023
Q2 		$212K Hold
8,343
– – 0.06% 185
2023
Q1 		$215K Buy
+8,343
New +$213K 0.07% 179
2020
Q1 		$5.72M Buy
+189,306
New +$5.63M 4.06% 4

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Waterloo Capital's SPAB Position: Q1 2026 in Review

Waterloo Capital sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2026, closing a stake of 8,744 shares — an estimated $225K sold.

Waterloo Capital first reported a position in SPAB in Q1 2020 and held it in 13 quarters. The position peaked at $5.72M in Q1 2020. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Waterloo Capital reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 8,744 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $225K.
  • Waterloo Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and held it in 13 quarters.
  • Waterloo Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.72M in Q1 2020.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.